JM Medium to Long Duration Fund - (IDCW)
|
21.1014 |
0.08 |
11.0238 |
7.1937 |
5.4664 |
23.67 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - (G)
|
62.0619 |
0.08 |
11.0233 |
7.1937 |
5.4663 |
23.67 |
0.0 |
1000.0 |
INVEST
|
JM Medium to Long Duration Fund - Bonus Principal Units
|
25.3913 |
0.08 |
11.0235 |
7.1937 |
5.4664 |
23.67 |
0.0 |
1000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-A)
|
12.9298 |
0.07 |
11.0626 |
10.2592 |
8.9639 |
319.60 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (Flexi)
|
14.3004 |
0.07 |
11.0604 |
10.2597 |
8.9642 |
319.60 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (G)
|
73.5447 |
0.07 |
11.0602 |
10.2597 |
8.9634 |
319.60 |
1.61 |
500.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-Q)
|
18.8889 |
0.07 |
11.0602 |
10.26 |
8.9630 |
319.60 |
1.61 |
20000.0 |
INVEST
|
UTI-Medium to Long Duration Fund (IDCW-H)
|
14.5299 |
0.07 |
11.0602 |
10.2598 |
8.6972 |
319.60 |
1.61 |
20000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW)
|
18.4878 |
0.04 |
10.5202 |
7.7197 |
6.8415 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (G)
|
70.6854 |
0.04 |
10.52 |
7.7195 |
6.8413 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - Bonus Option
|
42.8290 |
0.04 |
10.52 |
7.7195 |
6.8414 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
SBI Magnum Income Fund - (IDCW-Q)
|
19.9060 |
0.04 |
10.5204 |
7.7188 |
6.8409 |
1918.19 |
1.47 |
5000.0 |
INVEST
|
Kotak Bond Fund - Regular (G)
|
76.8179 |
0.02 |
10.435 |
7.3654 |
6.1697 |
2031.27 |
1.65 |
100.0 |
INVEST
|
Kotak Bond Fund - Regular (IDCW-Standard)
|
47.0638 |
0.02 |
10.4349 |
7.3655 |
6.1698 |
2031.27 |
1.65 |
100.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-Q)
|
11.7436 |
0.02 |
11.3095 |
8.4195 |
7.1604 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-H)
|
11.3875 |
0.02 |
11.306 |
8.2130 |
6.9961 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (G)
|
40.1849 |
0.02 |
11.3087 |
8.2151 |
6.9968 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (IDCW-Q)
|
15.2258 |
0.02 |
9.7787 |
6.4911 |
5.4159 |
119.24 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Bond Fund - Regular (IDCW-M)
|
11.5149 |
0.02 |
11.2913 |
7.5801 |
6.6191 |
2816.38 |
1.02 |
5000.0 |
INVEST
|
Canara Robeco Income Fund (Growth)
|
55.5549 |
0.02 |
9.7808 |
6.4906 |
5.4169 |
119.24 |
0.0 |
5000.0 |
INVEST
|
Nippon India Income Fund - (Bonus)
|
25.8708 |
0.01 |
10.655 |
7.6607 |
5.8156 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (G)
|
89.9873 |
0.01 |
10.6543 |
7.6604 |
5.8155 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-HY)
|
12.77 |
0.01 |
10.6544 |
6.8146 |
5.3161 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-M)
|
10.8212 |
0.01 |
7.3997 |
6.5737 |
5.1693 |
419.76 |
1.52 |
25000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-A)
|
13.1180 |
0.01 |
10.6519 |
6.2978 |
5.0094 |
419.76 |
1.52 |
5000.0 |
INVEST
|
Nippon India Income Fund - (IDCW-Q)
|
13.4743 |
0.01 |
10.655 |
7.5007 |
5.7216 |
419.76 |
1.52 |
10000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (G)
|
72.2703 |
0.0 |
11.1316 |
7.8615 |
5.8460 |
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW)
|
15.8413 |
0.0 |
11.1319 |
7.8616 |
5.8462 |
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
|
15.8412 |
0.0 |
11.1304 |
|
|
190.83 |
0.0 |
5000.0 |
INVEST
|
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
|
15.8412 |
0.0 |
11.1312 |
|
|
190.83 |
0.0 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (IDCW)
|
10.9523 |
0.0 |
10.3771 |
6.6255 |
5.0598 |
48.55 |
1.89 |
5000.0 |
INVEST
|
HSBC Medium to Long Duration Fund (G)
|
42.2385 |
-0.01 |
10.377 |
6.5935 |
5.0217 |
48.55 |
1.89 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW-Q)
|
13.5906 |
-0.01 |
10.9301 |
7.2456 |
6.8613 |
2242.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (G)
|
125.8241 |
-0.01 |
10.9291 |
7.2441 |
6.8509 |
2242.15 |
1.16 |
5000.0 |
INVEST
|
Aditya Birla SL Income Fund (IDCW)
|
12.6499 |
-0.01 |
10.9278 |
7.2446 |
6.8512 |
2242.15 |
1.16 |
5000.0 |
INVEST
|
HDFC Income Fund (G)
|
58.3982 |
-0.01 |
11.1582 |
7.3969 |
5.7202 |
884.76 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW-Q)
|
11.7067 |
-0.01 |
11.1596 |
7.3972 |
5.7216 |
884.76 |
1.39 |
100.0 |
INVEST
|
HDFC Income Fund (IDCW)
|
18.4165 |
-0.01 |
11.1584 |
7.3971 |
5.7221 |
884.76 |
1.39 |
100.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (G)
|
10.6250 |
-0.03 |
|
|
|
48.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.6250 |
-0.03 |
|
|
|
48.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Medium to Long Duration Fund-Reg (IDCW)
|
10.6250 |
-0.03 |
|
|
|
48.70 |
0.0 |
5000.0 |
INVEST
|